LA

Lindenwold Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.02M
3
+$1.81M
4
V icon
Visa
V
+$1.15M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M

Top Sells

1
+$1.99M
2
+$1.46M
3
+$1.44M
4
PYPL icon
PayPal
PYPL
+$702K
5
MOH icon
Molina Healthcare
MOH
+$668K

Sector Composition

1 Technology 19.75%
2 Healthcare 12.47%
3 Financials 10.56%
4 Industrials 9.1%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.53%
217,331
-38,469
2
$6.32M 4.24%
48,677
+505
3
$5.8M 3.89%
24,205
+520
4
$5.35M 3.58%
10,091
-22
5
$3.79M 2.54%
36,326
-975
6
$3.59M 2.41%
22,369
-7
7
$3.25M 2.18%
38,760
+500
8
$3.11M 2.09%
15,029
+250
9
$3M 2.01%
+83,549
10
$2.96M 1.98%
18,311
+227
11
$2.92M 1.96%
33,126
-947
12
$2.89M 1.94%
17,490
+281
13
$2.73M 1.83%
17,983
+292
14
$2.69M 1.8%
14,994
+205
15
$2.66M 1.78%
14,703
+146
16
$2.63M 1.76%
9,844
+158
17
$2.6M 1.74%
34,742
+5,952
18
$2.43M 1.63%
26,226
+5,157
19
$2.25M 1.51%
3,180
20
$2.15M 1.44%
11,875
+141
21
$2.02M 1.35%
+13,247
22
$1.99M 1.33%
19,117
+15
23
$1.97M 1.32%
6,225
+184
24
$1.93M 1.3%
42,666
+6,932
25
$1.87M 1.25%
14,414
+238
1
2 3 4 5